Annual report
3656.TEDINET S100T68Q
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥598m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥853m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥423m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥542m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥767m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥542m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥187m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥318m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-44.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.97 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.38 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.08 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.2 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.89 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.02 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥282.21 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.42 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.84 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥430.74 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥406.91 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -23.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 572 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 628 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 642 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 626 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 646 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | −¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | −¥697m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | −¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥33.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥697m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥853m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥388m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥778m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥774m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥664m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥906m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-41.86 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.96 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.32 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.65 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.21 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.1 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥280.19 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.86 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.16 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,092,200 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,092,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,631,100 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,475,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,171,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 489 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 541 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 556 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 559 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 578 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥280m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥280m |
| Block Chain Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥482,000 |
| Block Chain Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥341m |
| Block Chain Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥341m |
| Gamesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥292m |
| Gamesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.1bn |
| Gamesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.1bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥292m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥10.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥394m |
| Block Chain Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥721,000 |
| Gamesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥234m |
| Gamesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥16.5bn |
| Gamesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥16.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥235m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥16.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥16.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,464
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -203180000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | 125134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -594497000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -689539000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 86812000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -518455000 | JPY |
| Other net ope cf | Prior1YearDuration | 244856000 | JPY |
| Other net ope cf | CurrentYearDuration | 108231000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -258257000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1440546000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 68500000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 75414000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -15000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -33744000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 17790000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -134935000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -186966000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1533812000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -155999000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 1095000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2650064000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2823402000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 125332000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 523012000 | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -204890000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 434060000 | JPY |
| Other net inv cf | CurrentYearDuration | -32521000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1356560000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2332911000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1097588000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1328936000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 992309000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 36347000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 262000000 | JPY |
| Other net fin cf | Prior1YearDuration | 4984000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 3536052000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -66936000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 207964000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 127427000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2200490000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3806232000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |